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Man Group

Man Group Portfolio holdings

AUM $55.1B
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$38.4B
AUM Growth
-$1.19B
Cap. Flow
-$4.36B
Cap. Flow %
-11.34%
Top 10 Hldgs %
12.21%
Holding
2,288
New
283
Increased
703
Reduced
824
Closed
345

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$205M
2
BIIB icon
Biogen
BIIB
+$167M
3
EXC icon
Exelon
EXC
+$81.9M
4
DECK icon
Deckers Outdoor
DECK
+$78.9M
5
INTU icon
Intuit
INTU
+$77.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$298M
2
MSFT icon
Microsoft
MSFT
+$238M
3
NVDA icon
NVIDIA
NVDA
+$230M
4
SBAC icon
SBA Communications
SBAC
+$159M
5
AMZN icon
Amazon
AMZN
+$157M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Consumer Discretionary 11.68%
3 Healthcare 10.92%
4 Financials 10.59%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
851
CALL
Danaher
DHR
$135B
$7.06M 0.02%
25,400
+7,200
+40% +$1.91M
PLAB icon
852
Photronics
PLAB
$1.79B
$7.04M 0.02%
284,523
-102,385
-26% -$2.48M
TPG icon
853
TPG
TPG
$6.87B
$7.04M 0.02%
122,284
+101,803
+497% +$5.01M
SSD icon
854
Simpson Manufacturing
SSD
$7.98B
$7.04M 0.02%
36,797
-7,990
-18% -$1.44M
WST icon
855
West Pharmaceutical
WST
$23.1B
$7.03M 0.02%
23,408
-180,847
-89% -$55.4M
ALLY icon
856
Ally Financial
ALLY
$13.1B
$7.02M 0.02%
197,384
-112,158
-36% -$4.49M
PKG icon
857
Packaging Corp of America
PKG
$22.7B
$7.01M 0.02%
32,538
+30,375
+1,404% +$6.04M
CAT icon
858
PUT
Caterpillar
CAT
$409B
$7M 0.02%
17,900
+4,900
+38% +$1.69M
DHR icon
859
PUT
Danaher
DHR
$135B
$6.98M 0.02%
25,100
+7,200
+40% +$1.91M
SWX icon
860
Southwest Gas
SWX
$6.74B
$6.94M 0.02%
+94,047
New +$6.8M
CG icon
861
Carlyle Group
CG
$16.3B
$6.89M 0.02%
160,010
+147,867
+1,218% +$6.2M
EQT icon
862
EQT Corp
EQT
$33.2B
$6.89M 0.02%
188,030
-222,627
-54% -$7.57M
NOW icon
863
CALL
ServiceNow
NOW
$102B
$6.89M 0.02%
38,500
+17,000
+79% +$2.79M
NOW icon
864
PUT
ServiceNow
NOW
$102B
$6.89M 0.02%
38,500
+17,000
+79% +$2.79M
ISRG icon
865
CALL
Intuitive Surgical
ISRG
$121B
$6.88M 0.02%
+14,000
New +$6.52M
ISRG icon
866
PUT
Intuitive Surgical
ISRG
$121B
$6.88M 0.02%
+14,000
New +$6.52M
JBGS
867
JBG SMITH
JBGS
$846M
$6.86M 0.02%
392,682
+36,494
+10% +$619K
ONTO icon
868
Onto Innovation
ONTO
$13.6B
$6.85M 0.02%
32,996
+26,317
+394% +$5.31M
ROKU icon
869
Roku
ROKU
$21.1B
$6.84M 0.02%
91,663
-352,384
-79% -$22.6M
CSGP icon
870
CoStar Group
CSGP
$11.3B
$6.84M 0.02%
90,640
-100,649
-53% -$7.63M
RH icon
871
RH
RH
$3.3B
$6.81M 0.02%
20,374
-5,273
-21% -$1.45M
ZM icon
872
Zoom
ZM
$25.8B
$6.81M 0.02%
97,679
+75,855
+348% +$4.74M
FAST icon
873
Fastenal
FAST
$54B
$6.81M 0.02%
190,722
-375,862
-66% -$12.7M
MTB icon
874
M&T Bank
MTB
$36.2B
$6.81M 0.02%
38,222
+7,613
+25% +$1.26M
PJT icon
875
PJT Partners
PJT
$4.37B
$6.81M 0.02%
51,039
-24,662
-33% -$3.01M
33 34
35
36 37

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Man Group's Q3 2024 Portfolio in Review

As of Q3 2024, Man Group held 2,288 positions worth $38.4B, down 3% from $39.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Man Group withdrew a net $4.36B in Q3 2024, closing 345 positions and reducing 824 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $54.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Man Group opened a new position in Transmedics worth $54.2M.

  • Man Group's largest Q3 2024 buy was Transmedics: 345,320 shares worth $54.2M.
  • Man Group added most to Amphenol in Q3 2024, an estimated $205M increase.
  • Man Group's biggest Q3 2024 reduction was Apple, cutting an estimated $298M.
  • Man Group fully exited Endeavor Group Holdings, Inc. in Q3 2024, selling an estimated $54.4M.
  • Man Group's ten largest holdings make up 12% of its $38.4B portfolio in Q3 2024.
  • Man Group opened 283 new positions and closed 345 in Q3 2024.
  • Man Group's portfolio value fell 3% quarter-over-quarter to $38.4B.

Based on Man Group's 13F filing for Q3 2024, filed 14 Nov 2024.